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Groww BSE Power ETF

very highequityindex

11.29 0.03(0.29%) NAV as on 20 Aug 2026

-5.13 % 1 M

13.55 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.48

As on 31 Jul, 2026

Age :

1 yrs 0 m

Since 05 08 ,2025

Exit Load :

AUM :

272.60 Crs

Portfolio Price To Book Value :

8.81

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 500

Category :

etfs

Fund Manager :

Aakash Chauhan,Nikhil Satam,Shashi Kumar

Launch Date :

05-Aug-25

Scheme Benchmark :

FUND OBJECTIVE

The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the BSE Power Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of the BSE Power Index, subject to tracking errors.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026

Others -0.01 %

Equity 100.01 %

TOP HOLDINGS

NTPC Ltd.17.25 %

Power Grid Corporation Of Indi...13.55 %

Adani Power Ltd.8.95 %

Tata Power Company Ltd.6.61 %

Bharat Heavy Electricals Ltd.6.23 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	59.58
Electric Equipment	32.47
Engineering - Industrial Equipments	7.95

See All Sectors

5-YEARS HISTORY

Financial Year	2025-2026
NAV in Rs (as on 31-Mar-2026)	10.05
Net Assets(Rs Crores) (as on 31-Mar-2026)	147.85
Scheme Returns(%)(Absolute)	0.50
B'mark Returns(%)(Absolute)	NA
Category Rank	131/323

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2026-2027	21.28	NA	NA	NA
2025-2026	NA	NA	-2.82	2.92

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Groww BSE Power ETFVery HighEquity11.290.03(0.29%)NAV As on 20 Aug, 2026	05-Aug-2025Inception Date	272.60AUM In Cr.	13.55%1Y	NA%3Y	NA%5Y	12.34%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity345.841.80(0.52%)NAV As on 20 Aug, 2026	08-Nov-2021Inception Date	1,368.67AUM In Cr.	4.93%1Y	14.28%3Y	NA%5Y	11.84%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity274.891.74(0.64%)NAV As on 20 Aug, 2026	20-Mar-2013Inception Date	44,110.69AUM In Cr.	-2.24%1Y	9.07%3Y	9.30%5Y	12.66%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.430.18(0.64%)NAV As on 20 Aug, 2026	21-Jul-2011Inception Date	3,325.96AUM In Cr.	-2.21%1Y	9.06%3Y	9.30%5Y	11.44%Since Inception
Axis NIFTY 50 ETFVery HighEquity268.441.70(0.64%)NAV As on 20 Aug, 2026	03-Jul-2017Inception Date	931.54AUM In Cr.	-2.26%1Y	9.05%3Y	9.28%5Y	12.02%Since Inception